GEHC vs AGNCO

Comparison between GE HealthCare Technologies Inc (GEHC, Company) and AGNC Investment Corp (AGNCO, Company).

GEHC is from the Healthcare sector, while AGNCO is from the Real Estate sector.

GEHC vs AGNCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GEHC(COMPANY)	AGNCO(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	37.41%	59.78%
Sharpe Ratio	-0.34	1.47
5Y Beta	1.17	N/A
Industry	Medical Devices	Reit - Mortgage
P/E Ratio	15.56	18.93
Forward P/E	12.95	N/A
PEG Ratio	1.25	0.12
Dividend Yield	0.23%	5.64%
5Y Dividends CAGR	N/A	12.69%
5Y EPS CAGR	N/A	-25.22%
Debt to Equity	94.95%	0.00%
Free Cash Flow Yield	0.14%	2.89%

Market Cap

GEHC

$29B

Winner

AGNCO

$29B

Max Drawdown

Winner

GEHC

37.41%

AGNCO

59.78%

Sharpe Ratio

GEHC

-0.34

Winner

AGNCO

1.47

5Y Beta

GEHC

1.17

AGNCO

N/A

Industry

GEHC

Medical Devices

AGNCO

Reit - Mortgage

P/E Ratio

Winner

GEHC

15.56

AGNCO

18.93

Forward P/E

GEHC

12.95

AGNCO

N/A

PEG Ratio

GEHC

1.25

Winner

AGNCO

0.12

Dividend Yield

GEHC

0.23%

Winner

AGNCO

5.64%

5Y Dividends CAGR

GEHC

N/A

AGNCO

12.69%

5Y EPS CAGR

GEHC

N/A

AGNCO

-25.22%

Debt to Equity

GEHC

94.95%

Winner

AGNCO

0.00%

Free Cash Flow Yield

GEHC

0.14%

Winner

AGNCO

2.89%

GEHC vs AGNCO - Historical Returns

Returns include dividend reinvestment.

Period	GEHC	AGNCO
1 month	-13.34%	+1.39%
3 months	-23.67%	+2.51%
6 months	-13.96%	+6.33%
1 year	-10.40%	+10.24%
5 years(CAGR)	N/A	+8.19%
Max(CAGR)	+1.97%	+8.11%

GEHC

-13.34%

Winner

AGNCO

+1.39%

GEHC

-23.67%

Winner

AGNCO

+2.51%

GEHC

-13.96%

Winner

AGNCO

+6.33%

GEHC

-10.40%

Winner

AGNCO

+10.24%

5Y(CAGR)

GEHC

N/A

AGNCO

+8.19%

Max(CAGR)

GEHC

+1.97%

Winner

AGNCO

+8.11%

GEHC vs AGNCO - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	GEHC	AGNCO
2026	-22.34%	+3.94%
2025	+4.84%	+8.49%
2024	+2.52%	+18.14%
2023	+27.98%	+22.63%
2022	N/A	-16.30%
2021	N/A	+11.79%
2020	N/A	+3.16%
2019	N/A	+4.82%

GEHC vs AGNCO Drawdown Comparison

The maximum drawdown for GEHC was -37.35%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for AGNCO was -59.78%, occurring on Mar 18, 2020. Recovery took 237 trading sessions.

The current GEHC drawdown is -31.32%. The current AGNCO drawdown is -0.16%.

Rank	GEHC	AGNCO
#1	-37.35% Sep 30, 2024 - Apr 8, 2025	-59.78% Jan 21, 2020 - Dec 28, 2020
#2	-28.04% Apr 24, 2023 - Feb 23, 2024	-26.73% Nov 4, 2021 - Jul 11, 2023
#3	-20.35% Mar 8, 2024 - Sep 30, 2024	-10.45% Sep 29, 2023 - Dec 18, 2023
#4	-5.44% Jan 12, 2023 - Jan 20, 2023	-5.33% Mar 14, 2025 - May 9, 2025
#5	-4.80% Feb 6, 2023 - Feb 14, 2023	-3.00% Sep 17, 2021 - Nov 3, 2021
#6	-3.95% Jan 4, 2023 - Jan 11, 2023	-2.88% Aug 31, 2023 - Sep 29, 2023
#7	-3.07% Mar 14, 2023 - Mar 29, 2023	-2.77% Jan 22, 2021 - Mar 11, 2021
#8	-2.77% Jan 30, 2023 - Feb 6, 2023	-2.47% Feb 26, 2026 - Apr 10, 2026
#9	-2.41% Mar 30, 2023 - Apr 13, 2023	-2.33% Jul 12, 2021 - Sep 13, 2021
#10	-2.34% Feb 14, 2023 - Feb 17, 2023	-2.14% Jul 28, 2023 - Aug 29, 2023
#11	-2.23% Mar 6, 2023 - Mar 14, 2023	-1.90% Dec 30, 2020 - Jan 22, 2021
#12	-1.87% Feb 28, 2024 - Mar 6, 2024	-1.70% Jun 24, 2025 - Jul 11, 2025
#13	-1.68% Feb 17, 2023 - Feb 23, 2023	-1.62% May 7, 2021 - May 14, 2021
#14	-1.32% Feb 27, 2023 - Mar 3, 2023	-1.39% Mar 21, 2024 - Apr 1, 2024
#15	-1.28% Jan 24, 2023 - Jan 27, 2023	-1.32% Mar 11, 2021 - Mar 31, 2021